RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$107M
3
+$99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.1M

Top Sells

1
+$44.4M
2
+$44.1M
3
+$38.8M
4
AVGO icon
Broadcom
AVGO
+$37.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.4M

Sector Composition

1 Technology 13.34%
2 Financials 6.36%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBGI icon
3326
Beasley Broadcasting Group
BBGI
$30.1M
$16.2K ﹤0.01%
1,233
DFDV
3327
DeFi Development Corp
DFDV
$183M
$14.5K ﹤0.01%
18,263
PFIE
3328
DELISTED
Profire Energy, Inc
PFIE
$14.2K ﹤0.01%
10,000
-288
FTCI icon
3329
FTC Solar
FTCI
$139M
$14K ﹤0.01%
3,964
-2,239
RCAT icon
3330
Red Cat Holdings
RCAT
$1B
$13.7K ﹤0.01%
+11,900
COMM icon
3331
CommScope
COMM
$4.46B
$13.7K ﹤0.01%
+11,113
GRTS
3332
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13.6K ﹤0.01%
22,073
ATOS icon
3333
Atossa Therapeutics
ATOS
$110M
$12.9K ﹤0.01%
10,815
VGZ icon
3334
Vista Gold
VGZ
$250M
$12.7K ﹤0.01%
27,250
+4,000
BNGO icon
3335
Bionano Genomics
BNGO
$17.1M
$12.5K ﹤0.01%
308
LCTX icon
3336
Lineage Cell Therapeutics
LCTX
$401M
$12.4K ﹤0.01%
+12,407
AKTS
3337
DELISTED
Akoustis Technologies Inc
AKTS
$11.7K ﹤0.01%
88,945
-16,963
EVA
3338
DELISTED
Enviva Inc.
EVA
$11.1K ﹤0.01%
25,812
-229
GLDG
3339
GoldMining Inc
GLDG
$287M
$10.7K ﹤0.01%
+11,993
INVZ icon
3340
Innoviz Technologies
INVZ
$267M
$10.5K ﹤0.01%
11,306
+700
KSCP icon
3341
Knightscope
KSCP
$51M
$9.94K ﹤0.01%
648
+100
DNMR
3342
DELISTED
Danimer Scientific, Inc.
DNMR
$9.31K ﹤0.01%
386
-55
LPSN icon
3343
LivePerson
LPSN
$60.3M
$8.29K ﹤0.01%
+953
GRFX
3344
DELISTED
Graphex Group
GRFX
$7.54K ﹤0.01%
+4,223
DARE icon
3345
Dare Bioscience
DARE
$28.4M
$6.72K ﹤0.01%
1,667
BMRA icon
3346
Biomerica
BMRA
$7.37M
$6.38K ﹤0.01%
1,813
AMWL icon
3347
American Well
AMWL
$67.1M
$6.08K ﹤0.01%
936
-3
AKLI
3348
DELISTED
Akili Inc
AKLI
$5.41K ﹤0.01%
12,448
WWR icon
3349
Westwater Resources
WWR
$115M
$4.82K ﹤0.01%
+10,000
TRX icon
3350
TRX Gold Corp
TRX
$249M
$4.73K ﹤0.01%
+12,000
132 133
134
135 136